Reaves Utility Income Fund
UTG- 交易所
- NYSE
- SEC CIK
- 0001263994
近 90 天，Reaves Utility Income Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 267 家機構在 13F 申報持有，市值合計 $5.58 億；沒有大師持有。
2024 年第 2 季 13F 持有人
Reaves Utility Income Fund 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 170
- 較 2024 年第 1 季 +5 家
- 持有股數
- 852.5 萬
- 較 2024 年第 1 季 +52.2 萬 (+6.5%)
- 總市值
- $2.33 億
- 較 2024 年第 1 季 +$1,845 萬 (+8.6%)
- 新進機構
- 22
- 另有 63 家加碼
- 清倉機構
- 17
- 另有 40 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 UTG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 267 | $5.58 億 |
| 2026 年第 1 季 | 241 | $4.97 億 |
| 2025 年第 4 季 | 240 | $4.44 億 |
| 2025 年第 3 季 | 239 | $4.97 億 |
| 2025 年第 2 季 | 220 | $4.37 億 |
| 2025 年第 1 季 | 200 | $3.60 億 |
| 2024 年第 4 季 | 202 | $3.25 億 |
| 2024 年第 3 季 | 199 | $3.13 億 |
| 2024 年第 2 季 | 170 | $2.33 億 |
| 2024 年第 1 季 | 167 | $2.15 億 |
| 2023 年第 4 季 | 160 | $2.01 億 |
| 2023 年第 3 季 | 146 | $1.68 億 |
| 2023 年第 2 季 | 150 | $1.84 億 |
| 2023 年第 1 季 | 163 | $1.93 億 |
| 2022 年第 4 季 | 156 | $1.95 億 |
| 2022 年第 3 季 | 146 | $1.89 億 |
| 2022 年第 2 季 | 152 | $2.11 億 |
| 2022 年第 1 季 | 159 | $2.27 億 |
| 2021 年第 4 季 | 160 | $2.26 億 |
| 2021 年第 3 季 | 151 | $2.02 億 |
| 2021 年第 2 季 | 137 | $1.99 億 |
| 2021 年第 1 季 | 128 | $1.81 億 |
2024 年第 2 季持有機構
每家機構持有 Reaves Utility Income Fund 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 744,326 | $2,033 萬 | 0.00% | +6,420+0.9% | 加碼 |
| Bank of America Corp | 733,314 | $2,003 萬 | 0.00% | +60,271+9.0% | 加碼 |
| Wells Fargo & Company | 524,640 | $1,433 萬 | 0.00% | +7,414+1.4% | 加碼 |
| LPL Financial LLC | 487,386 | $1,332 萬 | 0.01% | +149,652+44.3% | 加碼 |
| Royal Bank of Canada | 439,384 | $1,200 萬 | 0.00% | +36,368+9.0% | 加碼 |
| Advisor Group Holdings, Inc. | 324,728 | $887.2 萬 | 0.02% | −36,316−10.1% | 減碼 |
| Raymond James & Associates | 301,729 | $824.3 萬 | 0.01% | +20,920+7.4% | 加碼 |
| Commonwealth Equity Services, LLC | 279,794 | $764.4 萬 | 0.01% | +66,163+31.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 278,213 | $760.1 萬 | 0.36% | +11,694+4.4% | 加碼 |
| Ameriprise Financial Inc | 230,099 | $628.5 萬 | 0.00% | −48,532−17.4% | 減碼 |
| Private Advisor Group, LLC | 205,892 | $562.5 萬 | 0.04% | +2,377+1.2% | 加碼 |
| Guggenheim Capital LLC | 187,809 | $513.1 萬 | 0.04% | +5,844+3.2% | 加碼 |
| HBW Advisory Services LLC | 182,635 | $499.0 萬 | 0.83% | +14,934+8.9% | 加碼 |
| Sterling Investment Advisors, Ltd. | 170,886 | $466.9 萬 | 1.26% | +14,110+9.0% | 加碼 |
| Stifel Financial Corp | 168,891 | $461.4 萬 | 0.01% | +5,823+3.6% | 加碼 |
| UBS Group AG | 146,879 | $401.3 萬 | 0.00% | −8,479−5.5% | 減碼 |
| Magnus Financial Group LLC | 144,497 | $394.8 萬 | 0.44% | +18,964+15.1% | 加碼 |
| Cetera Investment Advisers | 141,502 | $386.6 萬 | 0.01% | −908−0.6% | 減碼 |
| Lido Advisors, LLC | 139,063 | $379.9 萬 | 0.03% | +3,790+2.8% | 加碼 |
| JBR Co Financial Management Inc | 121,826 | $332.8 萬 | 2.34% | +8,497+7.5% | 加碼 |
| Consolidated Portfolio Review Corp | 93,562 | $255.6 萬 | 0.60% | +31,944+51.8% | 加碼 |
| Tradition Wealth Management, LLC | 91,204 | $249.2 萬 | 0.24% | +18,207+24.9% | 加碼 |
| Sanctuary Advisors, LLC | 93,193 | $244.3 萬 | 0.02% | +93,193 | 新進 |
| Reaves W H & Co Inc | 85,175 | $232.7 萬 | 0.08% | −858−1.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 84,854 | $231.8 萬 | 0.01% | −3,146−3.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 77,112 | $210.7 萬 | 0.00% | −13,853−15.2% | 減碼 |
| Janney Montgomery Scott LLC | 76,229 | $208.3 萬 | 0.01% | +6,701+9.6% | 加碼 |
| LongView Wealth Management | 75,118 | $205.2 萬 | 0.76% | −215−0.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 70,238 | $191.9 萬 | 0.02% | +18,033+34.5% | 加碼 |
| GWM Advisors LLC | 70,096 | $191.5 萬 | 0.01% | −30,113−30.1% | 減碼 |
| Wealth Effects LLC | 68,445 | $187.0 萬 | 0.68% | +4,806+7.6% | 加碼 |
| Good Life Advisors, LLC | 66,067 | $180.5 萬 | 0.15% | −1,056−1.6% | 減碼 |
| Oak Family Advisors, LLC | 58,783 | $160.6 萬 | 0.61% | +13,154+28.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 57,609 | $157.4 萬 | 0.00% | +2,933+5.4% | 加碼 |
| Sowell Financial Services LLC | 54,457 | $148.8 萬 | 0.07% | −4,762−8.0% | 減碼 |
| Mariner, LLC | 52,302 | $142.9 萬 | 0.00% | +14,811+39.5% | 加碼 |
| Mercer Global Advisors Inc | 50,245 | $137.3 萬 | 0.00% | −5,953−10.6% | 減碼 |
| NBC Securities, Inc. | 49,932 | $136.4 萬 | 0.12% | +4,835+10.7% | 加碼 |
| Independent Financial Group, LLC | 43,018 | $117.5 萬 | 0.05% | +20,389+90.1% | 加碼 |
| Oppenheimer & Co Inc | 41,404 | $113.1 萬 | 0.02% | +30.0% | 加碼 |
| Kestra Advisory Services, LLC | 38,527 | $105.3 萬 | 0.01% | +2,166+6.0% | 加碼 |
| First Trust Advisors LP | 38,368 | $104.8 萬 | 0.00% | +1,972+5.4% | 加碼 |
| Future Financial Wealth Managment LLC | 32,159 | $87.9 萬 | 0.77% | +2,274+7.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 28,784 | $78.6 萬 | 0.01% | +1,416+5.2% | 加碼 |
| Wedbush Securities Inc | 28,420 | $77.6 萬 | 0.03% | +924+3.4% | 加碼 |
| Sigma Planning Corp | 27,092 | $74.0 萬 | 0.02% | +980+3.8% | 加碼 |
| Strategic Family Wealth Counselors, L.L.C. | 26,087 | $71.3 萬 | 0.27% | +7,649+41.5% | 加碼 |
| Brookstone Capital Management | 24,818 | $71.1 萬 | 0.01% | +919+3.8% | 加碼 |
| Creative Planning | 25,935 | $70.9 萬 | 0.00% | +2,645+11.4% | 加碼 |
| Atlas Brown,Inc. | 25,205 | $68.9 萬 | 0.25% | +8,432+50.3% | 加碼 |
| Semus Wealth Partners LLC | 24,376 | $66.6 萬 | 0.51% | −5,744−19.1% | 減碼 |
| Biechele Royce Advisors | 24,350 | $66.5 萬 | 0.22% | +2,200+9.9% | 加碼 |
| Sunpointe, LLC | 23,871 | $65.2 萬 | 0.42% | +23,871 | 新進 |
| Armor Investment Advisors, LLC | 23,469 | $64.1 萬 | 0.30% | −1,880−7.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 23,240 | $63.5 萬 | 0.01% | +7,211+45.0% | 加碼 |
| Centaurus Financial, Inc. | 21,908 | $59.9 萬 | 0.04% | −1,913−8.0% | 減碼 |
| Kovack Advisors, Inc. | 21,806 | $59.6 萬 | 0.07% | −2,215−9.2% | 減碼 |
| Valeo Financial Advisors, LLC | 20,419 | $55.8 萬 | 0.02% | −99−0.5% | 減碼 |
| Merrion Investment Management Co, LLC | 20,000 | $54.6 萬 | 0.38% | 00.0% | 不變 |
| AE Wealth Management LLC | 19,587 | $53.5 萬 | 0.01% | +3,086+18.7% | 加碼 |
| Welch Group, LLC | 19,017 | $52.0 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 18,944 | $51.8 萬 | 0.00% | +18,944 | 新進 |
| Samalin Investment Counsel, LLC | 18,622 | $50.9 萬 | 0.24% | +347+1.9% | 加碼 |
| Captrust Financial Advisors | 18,571 | $50.7 萬 | 0.00% | +10,392+127.1% | 加碼 |
| NWF Advisory Services Inc. | 18,412 | $50.3 萬 | 0.08% | −1,000−5.2% | 減碼 |
| Advisory Services Network, LLC | 17,765 | $48.5 萬 | 0.01% | +216+1.2% | 加碼 |
| Certified Advisory Corp | 17,668 | $48.3 萬 | 0.06% | −2,015−10.2% | 減碼 |
| Belpointe Asset Management LLC | 17,646 | $48.2 萬 | 0.03% | +17,646 | 新進 |
| XML Financial, LLC | 17,454 | $47.7 萬 | 0.05% | +17,454 | 新進 |
| Envestnet Asset Management Inc | 17,348 | $47.4 萬 | 0.00% | −738−4.1% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 16,468 | $45.0 萬 | 0.05% | −97−0.6% | 減碼 |
| Keybank National Association | 16,200 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 15,971 | $43.6 萬 | 0.03% | −1,910−10.7% | 減碼 |
| Nations Financial Group Inc, | 15,000 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,609 | $39.9 萬 | 0.00% | −5,737−28.2% | 減碼 |
| PFG Investments, LLC | 13,465 | $36.8 萬 | 0.03% | −59,840−81.6% | 減碼 |
| Baird Financial Group, Inc. | 13,101 | $35.8 萬 | 0.00% | −100−0.8% | 減碼 |
| All Season Financial Advisors, Inc. | 12,481 | $34.1 萬 | 0.31% | −796−6.0% | 減碼 |
| HighTower Advisors, LLC | 12,199 | $33.2 萬 | 0.00% | +324+2.7% | 加碼 |
| Graybill Bartz & Assoc Ltd | 11,396 | $31.1 萬 | 0.13% | −510−4.3% | 減碼 |
| Personal Cfo Solutions, LLC | 11,350 | $31.0 萬 | 0.05% | +11,350 | 新進 |
| Davenport & Co LLC | 11,316 | $30.9 萬 | 0.00% | −575−4.8% | 減碼 |
| US Bancorp | 10,915 | $29.8 萬 | 0.00% | +10,000+1,092.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 10,875 | $29.7 萬 | 0.02% | −463−4.1% | 減碼 |
| Focus Financial Network, Inc. | 10,263 | $29.4 萬 | 0.01% | −102−1.0% | 減碼 |
| Orca Investment Management, LLC | 10,598 | $29.0 萬 | 0.28% | +10,598 | 新進 |
| Moors & Cabot, Inc. | 10,470 | $28.6 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 10,033 | $27.4 萬 | 0.01% | +10,033 | 新進 |
| Navis Wealth Advisors, LLC | 10,000 | $27.3 萬 | 0.31% | 00.0% | 不變 |
| Penbrook Management LLC | 9,875 | $27.0 萬 | 0.16% | −400−3.9% | 減碼 |
| Leslie Global Wealth, LLC | 9,667 | $26.4 萬 | 0.15% | +9,667 | 新進 |
| Virtu Financial LLC | 9,439 | $25.8 萬 | 0.02% | +9,439 | 新進 |
| MML Investors Services, LLC | 9,280 | $25.4 萬 | 0.00% | +396+4.5% | 加碼 |
| Proequities, Inc. | 9,070 | $24.8 萬 | 0.02% | +30+0.3% | 加碼 |
| Oakworth Capital, Inc. | 9,000 | $24.6 萬 | 0.02% | +9,000 | 新進 |
| Peapack Gladstone Financial Corp | 8,693 | $23.7 萬 | 0.00% | −1,064−10.9% | 減碼 |
| Hollow Brook Wealth Management LLC | 8,633 | $23.6 萬 | 0.08% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 8,554 | $23.4 萬 | 0.00% | −208−2.4% | 減碼 |
| Keel Point, LLC | 7,984 | $23.2 萬 | 0.02% | +7,984 | 新進 |
| LifePro Asset Management | 8,139 | $22.2 萬 | 0.16% | 00.0% | 不變 |